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Massmutual Select Small Company Value Fund Class R5: (MF: MSVSX)
(NASDAQ Mutual Funds) As of May 12, 2025 08:00 PM ET
$9.17 USD
+0.35 (3.97%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -13.03 | 79 |
| 3 months | -14.53 | 61 |
| 6 months | -10.50 | 65 |
| 1 Year | -1.90 | 61 |
| 3 Year | 0.29 | 88 |
| 5 Year | 11.99 | 35 |
| 10 Year | 5.48 | 76 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 121.73 |
| Bear Market (10/07 - 2/09) | -47.52 |
| Bull Market (2/09 - 3/21) | 515.27 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -2.60 |
| 5 Year | 16.14 |
| 10 Year | 5.82 |
| Since Inception | 7.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.52 | NA | NA | NA |
| 2024 | 3.11 | -2.37 | 7.96 | 1.01 |
| 2023 | 0.58 | 1.50 | -4.43 | 13.14 |
| 2022 | -5.29 | -14.41 | -6.00 | 10.07 |
| 2021 | 25.53 | 4.01 | -1.23 | 5.86 |
| 2020 | -37.08 | 20.70 | 2.62 | 34.39 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -13.03 | 9.79 | 10.38 | -16.13 | 36.52 | 4.75 | 22.22 | -15.24 | 10.38 | 25.38 | -6.58 |
| % Total Return Rel to Index | -8.12 | -15.23 | -15.86 | 2.07 | 7.83 | -13.65 | -9.27 | -10.85 | -11.40 | 13.44 | -7.96 |
| % Total Return Rel to Peer | -2.35 | -2.13 | -5.69 | 3.38 | 17.20 | -14.24 | -3.21 | -4.47 | -5.21 | 9.43 | -1.85 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 1.00 | 4.00 | 4.00 | 4.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.12 | 0.06 | 0.06 | 0.02 | 0.06 | 0.05 | 0.03 | 0.07 | 0.11 | 0.07 |
| % Yield | 0.00 | 1.21 | 1.31 | 0.58 | 0.17 | 0.57 | 0.52 | 0.30 | 0.53 | 0.87 | 0.50 |
| Capital Gains ($) | 0.00 | 0.00 | 0.44 | 1.19 | 1.72 | 0.00 | 0.43 | 1.56 | 2.31 | 0.07 | 3.21 |
| Expense Ratio | 0.00 | 0.96 | 0.96 | 0.96 | 1.04 | 1.10 | 1.08 | 1.03 | 1.03 | 1.02 | 1.02 |
* 1 = Top 20%, 5 = Bottom 20%